BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.42%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.27B
AUM Growth
+$365M
(+7.4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.18M |
| 4 |
Microsoft
MSFT
|
$3.82M |
| 5 |
NVIDIA
NVDA
|
$3.45M |
Top Sells
| 1 |
First Mid Bancshares
FMBH
|
$65.2M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$6.87M |
| 3 |
Procept Biorobotics
PRCT
|
$5.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.49M |
| 5 |
Vanguard Utilities ETF
VPU
|
$3.18M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
T Rowe Price
TROW
$23.8B
| $202K | ﹤0.01% |
1,658
-347
| -17% | -$42.3K |
|
677
IDEX
IEX
$12.4B
| $201K | ﹤0.01% |
+824
| New | +$201K |
|
|
UNIT
678
Uniti Group
UNIT
$1.59B
| $198K | ﹤0.01% |
33,502
+101
| +0.3% | +$596 |
|
679
NatWest
NWG
$55.4B
| $193K | ﹤0.01% |
28,417
+5,525
| +24% | +$37.6K |
|
680
Barclays
BCS
$69.1B
| $193K | ﹤0.01% |
20,402
+6,262
| +44% | +$59.2K |
|
681
Cemex
CX
$13.6B
| $190K | ﹤0.01% |
21,127
+1,358
| +7% | +$12.2K |
|
682
Kinross Gold
KGC
$26.9B
| $190K | ﹤0.01% |
30,979
-14
| -0% | -$86 |
|
683
Vipshop
VIPS
$8.45B
| $189K | ﹤0.01% |
+11,449
| New | +$189K |
|
|
GOOD
684
Gladstone Commercial Corp
GOOD
$616M
| $187K | ﹤0.01% |
13,500
| – | – |
|
685
Deutsche Bank
DB
$67.8B
| $182K | ﹤0.01% |
11,568
+375
| +3% | +$5.91K |
|
686
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $182K | ﹤0.01% |
+10,260
| New | +$182K |
|
687
Ambev
ABEV
$34.8B
| $179K | ﹤0.01% |
72,195
+10,830
| +18% | +$26.9K |
|
688
Viatris
VTRS
$12.2B
| $178K | ﹤0.01% |
14,927
-1,040
| -7% | -$12.4K |
|
689
Vodafone
VOD
$28.5B
| $158K | ﹤0.01% |
17,758
+7,029
| +66% | +$62.6K |
|
690
Suzano
SUZ
$11.9B
| $154K | ﹤0.01% |
+12,055
| New | +$154K |
|
691
Costamare
CMRE
$1.45B
| $154K | ﹤0.01% |
13,567
+2,585
| +24% | +$29.3K |
|
692
XPeng
XPEV
$18.9B
| $153K | ﹤0.01% |
19,933
+6,376
| +47% | +$49K |
|
693
Nokia
NOK
$24.5B
| $152K | ﹤0.01% |
42,984
+11,392
| +36% | +$40.3K |
|
694
Medical Properties Trust
MPW
$2.77B
| $152K | ﹤0.01% |
32,316
+5,773
| +22% | +$27.1K |
|
695
Sally Beauty Holdings
SBH
$1.44B
| $146K | ﹤0.01% |
11,716
| – | – |
|
696
Copel
ELP
$6.77B
| $141K | ﹤0.01% |
18,243
+3,987
| +28% | +$30.8K |
|
697
Haleon
HLN
$43.9B
| $140K | ﹤0.01% |
16,444
-1,075
| -6% | -$9.13K |
|
698
Vir Biotechnology
VIR
$732M
| $139K | ﹤0.01% |
13,704
+1,160
| +9% | +$11.8K |
|
699
Comstock Resources
CRK
$4.66B
| $138K | ﹤0.01% |
+14,855
| New | +$138K |
|
700
Sasol
SSL
$4.51B
| $137K | ﹤0.01% |
+17,600
| New | +$137K |
|